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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Conservative Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option

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previously known as Sundaram Debt Oriented Hyb Dir HY IDCW-P until

20.549 (0.385%)
NAV on November 22, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 27 cr
Turnover Ratio 329.36%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: -0.30%
  • 1Y: 11.51%
  • 3M: 0.85%
  • 3Y: 7.50%
  • 6M: 4.87%
  • 5Y: 9.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 12 years) S. Bharath (Since over 2 years) Sandeep Agarwal (Since about 12 years) Ashish Aggarwal (Since almost 3 years)
ISIN INF903J01OS0
Fund Family Sundaram
P/E Ratio 24.07
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 11.99 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.32%
Industrial 3.87%
Technology 11.28%
Basic Materials 7.18%
Consumer Cyclical 8.62%
Utilities Services 0.0%
Healthcare Services 5.86%
Energy Services 10.47%
Communication Services 7.65%
Consumer Defensive 10.74%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.08
Beta 0.98
R-Squared 86.00
Info Ratio 0.04
Tracking Err 1.27
Sortino 0.644
Sharpe 0.407
Std Dev 3.510
Risk Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Bank of India Conservative Hybrid Fund Direct Growth
35.260 10.89% 66 cr 1.10% High
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